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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 10/07/25 )
NAV
₹84.83
Last change
₹-0.29 -0.0%
Fund Size (AUM)
110392.32 Cr
Performance
24.54% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 10/07/25
AUM
110392.32 Cr
Expense Ratio
1.28 %
Benchmark
Nifty 500 TR INR
ISIN
INF879O01019
Fund Manager
Rajeev Thakkar
Exit Load
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
0% if redeemed after 730 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Flexi Cap Regular Growth | 9.03% | 22.83% | 24.54% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.06% |
Bajaj Holdings and Investment Ltd |
6.93% |
Power Grid Corp Of India Ltd |
6.09% |
Coal India Ltd |
5.75% |
ICICI Bank Ltd |
4.78% |
ITC Ltd |
4.43% |
Kotak Mahindra Bank Ltd |
4.01% |
Bharti Airtel Ltd |
3.81% |
Mahindra & Mahindra Ltd |
3.56% |
Maruti Suzuki India Ltd |
3.39% |
Sector Allocation
Financial |
36.33% |
Consumer Cyclical |
12.97% |
Communication Services |
12.15% |
Technology |
9.03% |
Energy |
8.27% |
Utilities Services |
7.64% |
Consumer Defensive |
6.58% |
Healthcare |
5.47% |
Basic Materials |
0.7% |
Real Estate |
0.58% |
Asset Allocation
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78%
Equity
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20%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
29.28% (5Y)
-
-
Invesco India Flexi Cap Reg IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Reg IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.19% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
24.54% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.02% (5Y)
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